Nicholas Fund, Inc.

Fund Profile

Fund profile

Tickers

NICSX

Fund manager

Nicholas Fund, Inc.

Total assets

$4.27 bn

Liabilities

$2.51 mm

Net assets

$4.27 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	196.42 mm	456.48 k shares	4.60	Common equity	Long	USA
GOOG Alphabet Inc.	186.53 mm	1.12 mm shares	4.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	154.57 mm	829.55 k shares	3.62	Common equity	Long	USA
AAPL Apple Inc.	136.02 mm	583.76 k shares	3.19	Common equity	Long	USA
NVDA NVIDIA Corporation	96.87 mm	797.71 k shares	2.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	95.79 mm	83.18 k shares	2.24	Common equity	Long	USA
COST Costco Wholesale Corporation	93.08 mm	105.00 k shares	2.18	Common equity	Long	USA
HD The Home Depot, Inc.	92.83 mm	229.11 k shares	2.18	Common equity	Long	USA
FI Fiserv, Inc.	88.32 mm	491.62 k shares	2.07	Common equity	Long	USA
SPGI S&P Global Inc.	85.11 mm	164.74 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	84.69 mm	171.51 k shares	1.98	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	83.11 mm	134.36 k shares	1.95	Common equity	Long	USA
NOW ServiceNow, Inc.	79.73 mm	89.14 k shares	1.87	Common equity	Long	USA
ADBE Adobe Inc.	79.55 mm	153.64 k shares	1.86	Common equity	Long	USA
AON Aon plc	78.63 mm	227.27 k shares	1.84	Common equity	Long	Ireland
CRM Salesforce, Inc.	77.52 mm	283.22 k shares	1.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	77.24 mm	657.13 k shares	1.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	77.20 mm	373.74 k shares	1.81	Common equity	Long	USA
SHW The Sherwin-Williams Company	77.19 mm	202.24 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.24 mm	126.97 k shares	1.74	Common equity	Long	USA
V Visa Inc.	72.87 mm	265.03 k shares	1.71	Common equity	Long	USA
FAST Fastenal Company	71.78 mm	1.00 mm shares	1.68	Common equity	Long	USA
WDAY Workday, Inc.	68.60 mm	280.70 k shares	1.61	Common equity	Long	USA
LLY Eli Lilly and Company	68.14 mm	76.92 k shares	1.60	Common equity	Long	USA
ACN Accenture plc	65.05 mm	184.02 k shares	1.52	Common equity	Long	Ireland
SNY Sanofi	65.05 mm	1.13 mm shares	1.52	Common equity	Long	France
AZN AstraZeneca PLC	64.85 mm	832.41 k shares	1.52	Common equity	Long	UK
TTD The Trade Desk, Inc.	64.26 mm	586.05 k shares	1.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	63.45 mm	395.00 k shares	1.49	Common equity	Long	USA
US BANK MMDA	62.49 mm	62.49 mm shares	1.46	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	62.02 mm	1.08 mm shares	1.45	Common equity	Long	USA
BSX Boston Scientific Corporation	61.46 mm	733.45 k shares	1.44	Common equity	Long	USA
ALC Alcon Inc.	60.54 mm	605.00 k shares	1.42	Common equity	Long	Switzerland
CTAS Cintas Corporation	59.53 mm	289.14 k shares	1.39	Common equity	Long	USA
SYK Stryker Corporation	59.21 mm	163.90 k shares	1.39	Common equity	Long	USA
CPRT Copart, Inc.	56.12 mm	1.07 mm shares	1.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	55.27 mm	336.84 k shares	1.29	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	55.00 mm	55.00 mm shares	1.29	Short-term investment vehicle	Long	USA
B 0 10/01/24	55.00 mm	55.00 mm principal	1.29	Debt	Long	USA
MCD McDonald's Corporation	54.22 mm	178.05 k shares	1.27	Common equity	Long	USA
SBUX Starbucks Corporation	54.06 mm	554.56 k shares	1.27	Common equity	Long	USA
KVUE Kenvue Inc.	53.91 mm	2.33 mm shares	1.26	Common equity	Long	USA
FTV Fortive Corporation	51.30 mm	650.00 k shares	1.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	50.25 mm	195.00 k shares	1.18	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	49.49 mm	1.70 mm shares	1.16	Common equity	Long	USA
SNPS Synopsys, Inc.	49.14 mm	97.03 k shares	1.15	Common equity	Long	USA
HON Honeywell International Inc.	48.72 mm	235.71 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.74 mm	226.42 k shares	1.12	Common equity	Long	USA
VMC Vulcan Materials Company	47.66 mm	190.31 k shares	1.12	Common equity	Long	USA
WCN Waste Connections, Inc.	47.61 mm	266.24 k shares	1.12	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	45.65 mm	133.55 k shares	1.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	44.52 mm	80.00 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	43.60 mm	383.98 k shares	1.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	42.89 mm	158.26 k shares	1.00	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	41.03 mm	183.62 k shares	0.96	Common equity	Long	USA
MDLZ Mondelez International, Inc.	40.15 mm	545.04 k shares	0.94	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.58 mm	151.04 k shares	0.93	Common equity	Long	USA
KLAC KLA Corporation	39.41 mm	50.90 k shares	0.92	Common equity	Long	USA
TEAM Atlassian Corporation	37.85 mm	238.32 k shares	0.89	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	36.82 mm	372.75 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	35.94 mm	44.05 k shares	0.84	Common equity	Long	USA
MDB MongoDB, Inc.	28.03 mm	103.68 k shares	0.66	Common equity	Long	USA
SNOW Snowflake Inc.	24.71 mm	215.16 k shares	0.58	Common equity	Long	USA